Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.16% | -0.02% | $1.61M | 14.5K | -1,873 | -11.5% | $111.35 | Q4 2024 | |
9/30/2024 | 0.16% | -0.44% | $1.57M | 16.3K | -45,953 | -73.8% | $96.19 | Q3 2024 | |
6/30/2024 | 0.62% | +0.02% | $6.19M | 62.3K | +2,229 | +3.71% | $99.29 | Q2 2024 | |
3/31/2024 | 0.77% | +0.09% | $7.35M | 60.1K | +6,172 | +11.5% | $122.36 | Q1 2024 | |
12/31/2023 | 0.6% | -0.41% | $4.87M | 53.9K | -31,966 | -37.2% | $90.29 | Q4 2023 | |
9/30/2023 | 0.98% | -0.01% | $6.96M | 85.9K | -1,075 | -1.24% | $81.05 | Q3 2023 | |
6/30/2023 | 1.07% | +0.05% | $7.76M | 86.9K | +3,680 | +4.42% | $89.29 | Q2 2023 | |
3/31/2023 | 1.24% | +0.3% | $8.34M | 83.3K | +20,279 | +32.2% | $100.13 | Q1 2023 | |
12/31/2022 | 0.85% | +0.08% | $5.47M | 63K | +5,875 | +10.3% | $86.87 | Q4 2022 | |
9/30/2022 | 0.9% | +0.26% | $5.39M | 57.1K | +16,569 | +40.9% | $94.34 | Q3 2022 | |
6/30/2022 | 0.61% | -0.02% | $3.83M | 40.5K | -1,301 | -3.11% | $94.39 | Q2 2022 | |
3/31/2022 | 0.79% | +0.05% | $5.74M | 41.8K | +2,852 | +7.32% | $137.14 | Q1 2022 | |
12/31/2021 | 0.82% | +0.02% | $6.04M | 39K | +903 | +2.37% | $154.87 | Q4 2021 | |
9/30/2021 | 0.97% | +0.04% | $6.44M | 38.1K | +1,325 | +3.61% | $169.18 | Q3 2021 | |
6/30/2021 | 1.01% | -0.06% | $6.46M | 36.8K | -2,198 | -5.64% | $175.77 | Q2 2021 | |
3/31/2021 | 1.13% | -0.01% | $7.19M | 39K | -371 | -0.94% | $184.51 | Q1 2021 | |
12/31/2020 | 1.19% | +0% | $7.12M | 39.3K | +147 | +0.38% | $181.17 | Q4 2020 | |
9/30/2020 | 0.87% | +0.22% | $4.86M | 39.2K | +9,782 | +33.3% | $124.08 | Q3 2020 | |
6/30/2020 | 0.64% | +0.03% | $3.28M | 29.4K | +1,547 | +5.56% | $111.52 | Q2 2020 | |
3/31/2020 | 0.66% | -0.56% | $2.69M | 27.8K | -23,632 | -45.9% | $96.60 | Q1 2020 | |
12/31/2019 | 1.43% | +0% | $7.45M | 51.5K | +163 | +0.32% | $144.64 | Q4 2019 | |
9/30/2019 | 1.34% | -0.01% | $6.69M | 51.3K | -318 | -0.62% | $130.33 | Q3 2019 | |
6/30/2019 | 1.5% | +0.08% | $7.21M | 51.6K | +2,816 | +5.77% | $139.64 | Q2 2019 | |
3/31/2019 | 1.2% | +0.02% | $5.42M | 48.8K | +929 | +1.94% | $111.03 | Q1 2019 | |
12/31/2018 | 1.32% | -0.01% | $5.25M | 47.9K | -285 | -0.59% | $109.65 | Q4 2018 | |
9/30/2018 | 1.26% | +0.6% | $5.63M | 48.2K | +23,164 | +92.6% | $116.93 | Q3 2018 | |
6/30/2018 | 0.62% | +0.03% | $2.62M | 25K | +1,280 | +5.39% | $104.80 | Q2 2018 | |
3/31/2018 | 0.58% | +0.01% | $2.38M | 23.7K | +291 | +1.24% | $100.43 | Q1 2018 | |
12/31/2017 | 0.62% | -0.03% | $2.52M | 23.4K | -1,246 | -5.05% | $107.52 | Q4 2017 | |
9/30/2017 | 0.64% | -0.51% | $2.43M | 24.7K | -19,946 | -44.7% | $98.61 | Q3 2017 | |
6/30/2017 | 1.32% | +0.04% | $4.74M | 44.6K | +1,268 | +2.92% | $106.25 | Q2 2017 | |
3/31/2017 | 1.5% | +0.42% | $4.92M | 43.4K | +12,056 | +38.5% | $113.39 | Q1 2017 | |
12/31/2016 | 1.01% | -0.02% | $3.26M | 31.3K | -595 | -1.87% | $104.23 | Q4 2016 | |
9/30/2016 | 0.93% | -0.05% | $2.96M | 31.9K | -1,803 | -5.35% | $92.88 | Q3 2016 | |
6/30/2016 | 1.16% | -0.58% | $3.3M | 33.7K | -16,872 | -33.4% | $97.82 | Q2 2016 | |
3/31/2016 | 1.76% | +0% | $5.02M | 50.6K | +88 | +0.17% | $99.32 | Q1 2016 | |
12/31/2015 | 1.95% | -0.33% | $5.31M | 50.5K | -8,407 | -14.3% | $105.07 | Q4 2015 | |
9/30/2015 | 2.32% | -0.38% | $6.02M | 58.9K | -9,674 | -14.1% | $102.20 | Q3 2015 | |
6/30/2015 | 2.9% | -0.09% | $7.83M | 68.6K | -2,183 | -3.09% | $114.13 | Q2 2015 | |
3/31/2015 | 2.64% | -0.03% | $7.42M | 70.8K | -862 | -1.2% | $104.89 | Q1 2015 | |
12/31/2014 | 2.5% | -0.06% | $6.75M | 71.6K | -1,704 | -2.32% | $94.19 | Q4 2014 | |
9/30/2014 | 2.42% | -0.04% | $6.53M | 73.3K | -1,356 | -1.82% | $89.02 | Q3 2014 | |
6/30/2014 | 2.43% | +0.04% | $6.4M | 74.7K | +1,350 | +1.84% | $85.75 | Q2 2014 | |
3/31/2014 | 2.19% | -0.06% | $5.87M | 73.3K | -1,853 | -2.46% | $80.07 | Q1 2014 | |
12/31/2013 | 1.94% | $5.74M | 75.2K | $76.41 | Q4 2013 |